SGWM

Sterling Group Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$23.2M
3
+$14.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.8M

Top Sells

1
+$19.3K

Sector Composition

1 Technology 8.73%
2 Financials 3.66%
3 Consumer Discretionary 1.91%
4 Healthcare 1.2%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$611K 0.35%
+6,292
27
$573K 0.33%
+1,835
28
$571K 0.33%
+3,653
29
$468K 0.27%
+53,993
30
$428K 0.25%
+1,629
31
$425K 0.24%
+7,425
32
$386K 0.22%
+705
33
$372K 0.21%
+1,392
34
$360K 0.21%
+1,414
35
$334K 0.19%
+1,714
36
$332K 0.19%
+1,575
37
$327K 0.19%
+1,984
38
$315K 0.18%
+2,551
39
$310K 0.18%
+1,568
40
$308K 0.18%
+604
41
$295K 0.17%
+2,021
42
$290K 0.17%
+1,317
43
$289K 0.17%
+574
44
$287K 0.16%
+768
45
$269K 0.15%
4,591
-329
46
$269K 0.15%
+5,078
47
$258K 0.15%
+304
48
$255K 0.15%
+1,128
49
$251K 0.14%
+730
50
$246K 0.14%
+605
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